K/S Tremola Shipping — Credit Rating and Financial Key Figures

CVR number: 40607366
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit627.406 547.205 323.882 408.663 541.06
Total depreciation- 764.81- 773.32- 974.15-1 023.64- 882.30
EBIT- 137.405 773.884 349.731 385.022 658.76
Other financial income42.3982.7878.91149.68120.97
Other financial expenses- 314.16- 187.28- 200.57- 254.15- 156.21
Pre-tax profit- 409.175 669.374 228.071 280.552 623.52
Net earnings- 409.175 669.374 228.071 280.552 623.52

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9 365.868 592.558 678.387 654.746 772.44
Tangible assets total9 365.868 592.558 678.387 654.746 772.44
Investments total
Long term receivables total
Finished products/goods803.31
Inventories total803.31
Current trade debtors163.53578.72406.09437.261 919.86
Current amounts owed by group member comp.267.553 015.063 075.25
Prepayments and accrued income169.2654.26
Current other receivables1 130.35174.25275.33340.62191.89
Short term receivables total1 293.881 020.533 696.484 022.392 166.01
Cash and bank deposits737.002 672.253 230.792 668.3825.43
Cash and cash equivalents737.002 672.253 230.792 668.3825.43
Balance sheet total (assets)11 396.7512 285.3215 605.6514 345.519 767.21

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Retained earnings13.24- 395.945 273.449 501.514 787.51
Profit of the financial year- 409.175 669.374 228.071 280.552 623.52
Shareholders equity total- 395.945 273.449 501.5110 782.067 411.03
Non-current loans from credit institutions4 319.313 768.863 203.522 638.18
Non-current liabilities total4 319.313 768.863 203.522 638.18
Current loans from credit institutions565.33565.33565.33565.33
Current trade creditors366.82412.693.913.73510.24
Current owed to group member6 447.261 576.701 227.2630.8786.70
Other non-interest bearing current liabilities82.74179.131 023.72299.76324.15
Accruals and deferred income11.23509.1680.3925.581 435.09
Current liabilities total7 473.373 243.022 900.62925.282 356.18
Balance sheet total (liabilities)11 396.7512 285.3215 605.6514 345.519 767.21
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